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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
+$27.8M
Cap. Flow %
22.37%
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$876K
2
ALL icon
Allstate
ALL
+$830K
3
LH icon
Labcorp
LH
+$791K
4
IMPV
Imperva, Inc.
IMPV
+$764K
5
J icon
Jacobs Solutions
J
+$746K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$925K
2
NJR icon
New Jersey Resources
NJR
+$918K
3
RTN
Raytheon Company
RTN
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Consumer Discretionary 11.83%
3 Technology 11.61%
4 Financials 11.33%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
551
New Jersey Resources
NJR
$5.64B
– –
-44,236
Closed -$918K
NWE icon
552
NorthWestern Energy
NWE
$4.4B
– –
-11,507
Closed -$459K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.1B
– –
-21,459
Closed -$298K
ODP
554
DELISTED
ODP
ODP
– –
-2,475
Closed -$96K
OIS icon
555
Oil States International
OIS
$526M
– –
-4,958
Closed -$262K
OKE icon
556
Oneok
OKE
$58.3B
– –
-8,111
Closed -$293K
ORCL icon
557
Oracle
ORCL
$450B
– –
-10,500
Closed -$323K
ORI icon
558
Old Republic International
ORI
$10.3B
– –
-20,698
Closed -$266K
OZK icon
559
Bank OZK
OZK
$5.69B
– –
-13,030
Closed -$282K
PBR icon
560
Petrobras
PBR
$115B
– –
-10,400
Closed -$139K
PERI icon
561
Perion Network
PERI
$377M
– –
-9,479
Closed -$326K
PPG icon
562
PPG Industries
PPG
$25.5B
– –
-7,042
Closed -$515K
PRAA icon
563
PRA Group
PRAA
$762M
– –
-4,200
Closed -$215K
PRSO icon
564
Peraso
PRSO
$10.3M
– –
-1
Closed -$40K
PTEN icon
565
Patterson-UTI
PTEN
$4.16B
– –
-17,955
Closed -$347K
RCL icon
566
Royal Caribbean
RCL
$82.9B
– –
-11,614
Closed -$387K
RDN icon
567
Radian Group
RDN
$4.87B
– –
-13,100
Closed -$152K
RDWR icon
568
Radware
RDWR
$1.25B
– –
-12,297
Closed -$170K
RF icon
569
Regions Financial
RF
$27B
– –
-12,400
Closed -$118K
RL icon
570
Ralph Lauren
RL
$23.6B
– –
-1,357
Closed -$236K
RLJ icon
571
RLJ Lodging Trust
RLJ
$1.67B
– –
-17,579
Closed -$395K
RMTI icon
572
Rockwell Medical
RMTI
$29.6M
– –
-110
Closed -$44K
ROK icon
573
Rockwell Automation
ROK
$50.1B
– –
-4,200
Closed -$349K
SBAC icon
574
SBA Communications
SBAC
$19.8B
– –
-6,360
Closed -$471K
SBS icon
575
Sabesp
SBS
$17.9B
– –
-67,525
Closed -$135K
21 22
23
24 25

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BI
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MC
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SGCM
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SIM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
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AC
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Dynamic Technology Lab's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Technology Lab held 735 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Dynamic Technology Lab deployed $27.8M of net new capital in Q3 2013, opening 359 new positions and adding to 44 existing holdings. Its largest new stake was Analog Devices: 18,310 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $602K trimmed.

  • Dynamic Technology Lab's largest Q3 2013 buy was Analog Devices: 18,310 shares worth $861K.
  • Dynamic Technology Lab added most to Scana in Q3 2013, an estimated $656K increase.
  • Dynamic Technology Lab's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $602K.
  • Dynamic Technology Lab fully exited Xcel Energy in Q3 2013, selling an estimated $925K.
  • Dynamic Technology Lab's ten largest holdings make up 6.3% of its $124M portfolio in Q3 2013.
  • Dynamic Technology Lab opened 359 new positions and closed 285 in Q3 2013.
  • Dynamic Technology Lab's portfolio value rose 29% quarter-over-quarter to $124M.

Based on Dynamic Technology Lab's 13F filing for Q3 2013, filed 18 Aug 2014.